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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$50M
Cap. Flow
-$78.5M
Cap. Flow %
-23.81%
Top 10 Hldgs %
89.67%
Holding
34
New
–
Increased
1
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.7M
2
WFC icon
Wells Fargo
WFC
+$9.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.74M
5
MDT icon
Medtronic
MDT
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 69.93%
2 Technology 14.38%
3 Healthcare 9.49%
4 Industrials 1.81%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$177M 53.73%
726
– –
WFC icon
2
Wells Fargo
WFC
$261B
$44.1M 13.37%
800,310
-197,892
-20% -$9.95M
IBM icon
3
IBM
IBM
$194B
$29.6M 8.98%
186,711
– –
CSCO icon
4
Cisco
CSCO
$444B
$11.4M 3.44%
375,900
– –
V icon
5
Visa
V
$669B
$7.93M 2.4%
101,598
– –
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$5.72M 1.74%
49,680
-49,680
-50% -$5.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$5.53M 1.68%
139,600
-242,000
-63% -$9.68M
NVO
8
Novo Nordisk
NVO
$213B
$4.96M 1.5%
276,560
-276,580
-50% -$5.01M
DHR icon
9
Danaher
DHR
$135B
$4.66M 1.41%
67,494
– –
MDT icon
10
Medtronic
MDT
$105B
$4.64M 1.41%
65,130
-65,140
-50% -$5.12M
DVA icon
11
DaVita
DVA
$15B
$4.33M 1.31%
67,360
-67,370
-50% -$4.2M
MMM icon
12
3M
MMM
$87.5B
$3.93M 1.19%
26,312
– –
PX
13
DELISTED
Praxair Inc
PX
$3.35M 1.02%
28,600
– –
SNY icon
14
Sanofi
SNY
$104B
$3.32M 1.01%
82,110
-82,120
-50% -$3.24M
ROP icon
15
Roper Technologies
ROP
$35.8B
$2.86M 0.87%
15,600
+5,600
+56% +$1M
KHC icon
16
Kraft Heinz
KHC
$30.1B
$2.53M 0.77%
28,972
– –
ISRG icon
17
Intuitive Surgical
ISRG
$119B
$2.4M 0.73%
34,020
-34,110
-50% -$2.51M
ECL icon
18
Ecolab
ECL
$74.1B
$1.91M 0.58%
16,296
– –
RSG icon
19
Republic Services
RSG
$66.9B
$1.84M 0.56%
32,200
– –
FTV icon
20
Fortive
FTV
$18.5B
$1.6M 0.49%
47,441
– –
USB icon
21
US Bancorp
USB
$98.7B
$1.4M 0.42%
27,200
– –
ABT icon
22
Abbott
ABT
$175B
$1.26M 0.38%
32,870
-32,880
-50% -$1.3M
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$1.07M 0.32%
10,400
– –
MDLZ icon
24
Mondelez International
MDLZ
$77.1B
$926K 0.28%
20,898
– –
AAPL icon
25
Apple
AAPL
$4.72T
$924K 0.28%
31,900
– –
1
2

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Hikari Tsushin Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Hikari Tsushin Inc held 34 positions worth $330M, down 13% from $380M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hikari Tsushin Inc withdrew a net $78.5M in Q4 2016, closing 7 positions and reducing 9 holdings. Its most notable exit was Coca-Cola, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hikari Tsushin Inc added an estimated $1M to Roper Technologies.

  • Hikari Tsushin Inc added most to Roper Technologies in Q4 2016, an estimated $1M increase.
  • Hikari Tsushin Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $9.95M.
  • Hikari Tsushin Inc fully exited Coca-Cola in Q4 2016, selling an estimated $15.7M.
  • Hikari Tsushin Inc's ten largest holdings make up 90% of its $330M portfolio in Q4 2016.
  • Hikari Tsushin Inc opened 0 new positions and closed 7 in Q4 2016.
  • Hikari Tsushin Inc's portfolio value fell 13% quarter-over-quarter to $330M.

Based on Hikari Tsushin Inc's 13F filing for Q4 2016, filed 15 Feb 2017.